ACTIVE INFRASTRUCTURES L
Cash Flow ยท INE0KLO01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -24.51,
"period": "Mar 2026",
"change": "-647.1%"
},
{
"value": 4.48,
"period": "Mar 2025",
"change": "-85.95%"
},
{
"value": 31.88,
"period": "Mar 2024",
"change": "+74.97%"
},
{
"value": 18.22,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -48.41,
"period": "Mar 2026",
"change": "-731.79%"
},
{
"value": -5.82,
"period": "Mar 2025",
"change": "+78.47%"
},
{
"value": -27.03,
"period": "Mar 2024",
"change": "-273.34%"
},
{
"value": -7.24,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 19.59,
"period": "Mar 2026",
"change": "-68.79%"
},
{
"value": 62.76,
"period": "Mar 2025",
"change": "+1421.26%"
},
{
"value": -4.75,
"period": "Mar 2024",
"change": "+56.58%"
},
{
"value": -10.94,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 14.72,
"period": "Mar 2026"
},
{
"value": 17.44,
"period": "Mar 2025"
},
{
"value": 14.06,
"period": "Mar 2024"
},
{
"value": 13.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.13,
"period": "Mar 2026"
},
{
"value": 23.85,
"period": "Mar 2025"
},
{
"value": 24.93,
"period": "Mar 2024"
},
{
"value": 26.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -49.79,
"period": "Mar 2026"
},
{
"value": -22.35,
"period": "Mar 2025"
},
{
"value": 15.49,
"period": "Mar 2024"
},
{
"value": 34.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.32,
"period": "Mar 2026"
},
{
"value": 6.63,
"period": "Mar 2025"
},
{
"value": -4.42,
"period": "Mar 2024"
},
{
"value": -40.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -35.47,
"period": "Mar 2026"
},
{
"value": -15.72,
"period": "Mar 2025"
},
{
"value": 11.07,
"period": "Mar 2024"
},
{
"value": -6.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -24.51,
"period": "Mar 2026"
},
{
"value": 4.48,
"period": "Mar 2025"
},
{
"value": 31.88,
"period": "Mar 2024"
},
{
"value": 18.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -48.41,
"period": "Mar 2026"
},
{
"value": -5.82,
"period": "Mar 2025"
},
{
"value": -27.03,
"period": "Mar 2024"
},
{
"value": -7.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 19.59,
"period": "Mar 2026"
},
{
"value": 62.76,
"period": "Mar 2025"
},
{
"value": -4.75,
"period": "Mar 2024"
},
{
"value": -10.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -53.33,
"period": "Mar 2026"
},
{
"value": 61.42,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 61.56,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.24,
"period": "Mar 2026"
},
{
"value": 61.56,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
}
]
}